|
|
 |
|
Total Number of Holdings (excluding cash): 100
| Samsung Electro-Mechanics Co., Ltd. |
009150.KS |
Y7470U102 |
Information Technology |
5,876 |
$5,825,084.16 |
5.30% |
| Kingboard Laminates Holdings Limited |
1888.HK |
G5257K107 |
Information Technology |
514,770 |
$4,447,413.09 |
4.05% |
| Kingboard Holdings Limited |
148.HK |
G52562140 |
Information Technology |
375,015 |
$3,708,992.15 |
3.38% |
| SK Square Co., Ltd. |
402340.KS |
Y8T6X4107 |
Industrials |
4,109 |
$3,620,492.68 |
3.30% |
| SK Hynix Inc. |
000660.KS |
Y8085F100 |
Information Technology |
2,372 |
$3,442,908.29 |
3.13% |
| LG Innotek Co., Ltd. |
011070.KS |
Y5S54X104 |
Information Technology |
4,894 |
$2,407,924.04 |
2.19% |
| Samsung Electronics Co., Ltd. |
005930.KS |
Y74718100 |
Information Technology |
11,460 |
$2,115,387.94 |
1.93% |
| Samsung Life Insurance Co., Ltd. |
032830.KS |
Y74860100 |
Financials |
9,102 |
$1,970,221.44 |
1.79% |
| Hyundai Mobis Co., Ltd. |
012330.KS |
Y3849A109 |
Consumer Discretionary |
6,335 |
$1,955,960.91 |
1.78% |
| LS Corp. |
006260.KS |
Y5S41B108 |
Industrials |
9,353 |
$1,946,924.40 |
1.77% |
| SK Inc. |
034730.KS |
Y8T642129 |
Industrials |
4,773 |
$1,933,222.66 |
1.76% |
| Doosan Co. Ltd. |
000150.KS |
Y2100N107 |
Industrials |
2,333 |
$1,863,549.68 |
1.70% |
| Hyosung Heavy Industries Corporation |
298040.KS |
Y3R1E4102 |
Industrials |
976 |
$1,795,106.42 |
1.63% |
| Korea Investment Holdings Co., Ltd. |
071050.KS |
Y4862P106 |
Financials |
11,828 |
$1,747,438.67 |
1.59% |
| Washington H Soul Pattinson & Co., Ltd. |
SOL.AU |
Q85717108 |
Financials |
56,510 |
$1,727,812.97 |
1.57% |
| LS Electric Co., Ltd. |
010120.KS |
Y5355Q105 |
Industrials |
13,343 |
$1,678,008.17 |
1.53% |
| LG Electronics Inc. |
066570.KS |
Y5275H177 |
Consumer Discretionary |
13,607 |
$1,608,210.88 |
1.46% |
| Hyundai Motor Company |
005380.KS |
Y38472109 |
Consumer Discretionary |
5,375 |
$1,589,962.16 |
1.45% |
| Kia Corporation |
000270.KS |
Y47601102 |
Consumer Discretionary |
16,492 |
$1,585,632.35 |
1.44% |
| HMM Co., Ltd. |
011200.KS |
Y3843P102 |
Industrials |
122,373 |
$1,569,832.58 |
1.43% |
| China Resources Power Holdings Company Limited |
836.HK |
Y1503A100 |
Utilities |
672,199 |
$1,491,773.95 |
1.36% |
| LIG Defense&Aerospace Co., Ltd. |
079550.KS |
Y5277W107 |
Industrials |
3,137 |
$1,445,554.95 |
1.32% |
| Singapore Airlines Limited |
SIA.SP |
Y7992P128 |
Industrials |
244,600 |
$1,453,406.58 |
1.32% |
| Orient Overseas (International) Limited |
316.HK |
G67749153 |
Industrials |
88,000 |
$1,427,360.92 |
1.30% |
| Vicinity Centres |
VCX.AU |
Q9395F102 |
Real Estate |
780,502 |
$1,408,232.30 |
1.28% |
| APR Corporation |
278470.KS |
Y0R9CJ118 |
Consumer Staples |
5,683 |
$1,379,194.91 |
1.26% |
| China State Construction International Holdings Limited |
3311.HK |
G21677136 |
Industrials |
1,471,326 |
$1,368,806.34 |
1.25% |
| Hanwha Corporation |
000880.KS |
Y3065M100 |
Industrials |
22,359 |
$1,359,904.65 |
1.24% |
| The GPT Group |
GPT.AU |
Q4252X155 |
Real Estate |
403,172 |
$1,354,137.15 |
1.23% |
| Korea Electric Power Corporation (KEPCO) |
015760.KS |
Y48406105 |
Utilities |
57,500 |
$1,343,912.86 |
1.22% |
| Trip.com Group Limited |
9961.HK |
G9066F101 |
Consumer Discretionary |
32,200 |
$1,326,462.48 |
1.21% |
| HD Hyundai Co., Ltd. |
267250.KS |
Y3R3C9109 |
Energy |
10,020 |
$1,260,109.56 |
1.15% |
| Beijing Enterprises Holdings Ltd. |
392.HK |
Y07702122 |
Utilities |
327,974 |
$1,221,322.29 |
1.11% |
| S-Oil Corporation |
010950.KS |
Y80710109 |
Energy |
13,645 |
$1,209,526.58 |
1.10% |
| Samsung SDS Co., Ltd. |
018260.KS |
Y7T72C103 |
Information Technology |
9,574 |
$1,197,028.12 |
1.09% |
| Kunlun Energy Company Limited |
135.HK |
G5320C108 |
Utilities |
1,370,515 |
$1,156,087.82 |
1.05% |
| China Taiping Insurance Holdings Company Limited |
966.HK |
Y1456Z151 |
Financials |
478,937 |
$1,127,054.39 |
1.03% |
| Fortescue Ltd. |
FMG.AU |
Q39360104 |
Materials |
89,924 |
$1,130,110.69 |
1.03% |
| Hyundai Glovis Co., Ltd. |
086280.KS |
Y27294100 |
Industrials |
9,232 |
$1,129,748.43 |
1.03% |
| China Merchants Port Holdings Company Limited |
144.HK |
Y1489Q103 |
Industrials |
669,037 |
$1,120,184.45 |
1.02% |
| Hyundai Engineering & Construction Co., Ltd. |
000720.KS |
Y38382100 |
Industrials |
16,852 |
$1,106,645.07 |
1.01% |
| Korean Air Lines Co., Ltd. |
003490.KS |
Y4936S102 |
Industrials |
61,014 |
$1,081,686.39 |
0.98% |
| Woodside Energy Group Limited |
WDS.AU |
Q98327333 |
Energy |
52,110 |
$1,059,535.77 |
0.96% |
| China Resources Land Limited |
1109.HK |
G2108Y105 |
Real Estate |
257,052 |
$1,037,917.99 |
0.94% |
| CK Hutchison Holdings Limited |
1.HK |
G21765105 |
Industrials |
123,642 |
$1,027,194.27 |
0.93% |
| Whitehaven Coal Limited |
WHC.AU |
Q97664108 |
Energy |
197,444 |
$1,013,917.43 |
0.92% |
| BOC Aviation Limited |
2588.HK |
Y09292106 |
Industrials |
95,173 |
$961,932.32 |
0.88% |
| Hanwha Aerospace Co., Ltd. |
012450.KS |
Y7470L102 |
Industrials |
1,536 |
$971,951.79 |
0.88% |
| Hanwha Systems Co., Ltd. |
272210.KS |
Y374FQ108 |
Industrials |
20,988 |
$901,645.76 |
0.82% |
| Woori Financial Group Inc. |
316140.KS |
Y972JZ105 |
Financials |
44,835 |
$894,586.36 |
0.81% |
| China Power International Development Ltd. |
2380.HK |
Y1508G102 |
Utilities |
2,327,379 |
$813,810.41 |
0.74% |
| Xinyi Glass Holdings Limited |
868.HK |
G9828G108 |
Industrials |
751,503 |
$813,265.09 |
0.74% |
| Minth Group Limited |
425.HK |
G6145U109 |
Consumer Discretionary |
226,771 |
$795,840.03 |
0.72% |
| KB Financial Group, Inc. |
105560.KS |
Y46007103 |
Financials |
6,750 |
$768,201.58 |
0.70% |
| Shinhan Financial Group Co., Ltd. |
055550.KS |
Y7749X101 |
Financials |
10,922 |
$761,468.76 |
0.69% |
| Samsung E&A Co., Ltd. |
028050.KS |
Y7472L100 |
Industrials |
26,833 |
$749,196.67 |
0.68% |
| Bosideng International Holdings Limited |
3998.HK |
G12652106 |
Consumer Discretionary |
1,226,081 |
$738,527.62 |
0.67% |
| Kiwoom Securities Co., Ltd. |
039490.KS |
Y4801C109 |
Financials |
3,501 |
$732,256.55 |
0.67% |
| Scentre Group |
SCG.AU |
Q8351E109 |
Real Estate |
275,056 |
$734,867.06 |
0.67% |
| WH Group Limited |
288.HK |
G96007102 |
Consumer Staples |
717,096 |
$710,141.00 |
0.65% |
| Leeno Industrial Inc. |
058470.KS |
Y5254W104 |
Information Technology |
15,222 |
$707,506.40 |
0.64% |
| Korea Zinc Co., Ltd. |
010130.KS |
Y4960Y108 |
Materials |
1,010 |
$672,640.35 |
0.61% |
| Posco International Corporation |
047050.KS |
Y1911C102 |
Industrials |
20,098 |
$649,893.83 |
0.59% |
| ST Engineering Ltd. |
STE.SP |
Y7996W103 |
Industrials |
75,100 |
$634,500.58 |
0.58% |
| UOL Group Limited |
UOL.SP |
Y9299W103 |
Real Estate |
83,700 |
$624,269.25 |
0.57% |
| Mapletree Pan Asia Commercial Trust |
MPACT.SP |
Y5759T101 |
Real Estate |
611,300 |
$614,847.17 |
0.56% |
| Wilmar International Limited |
WIL.SP |
Y9586L109 |
Consumer Staples |
209,400 |
$617,264.24 |
0.56% |
| Guangdong Investment Limited |
270.HK |
Y2929L100 |
Utilities |
627,714 |
$603,201.43 |
0.55% |
| Swire Pacific Limited (Class A) |
19.HK |
Y83310105 |
Industrials |
57,500 |
$607,947.29 |
0.55% |
| Perseus Mining Limited |
PRU.AU |
Q74174105 |
Materials |
177,318 |
$595,559.44 |
0.54% |
| FIT Hon Teng Limited |
6088.HK |
G3R83K103 |
Information Technology |
717,578 |
$585,161.23 |
0.53% |
| DB Insurance Co., Ltd. |
005830.KS |
Y2096K109 |
Financials |
5,849 |
$568,957.54 |
0.52% |
| POSCO Holdings Inc. |
005490.KS |
Y70750115 |
Materials |
2,879 |
$567,752.04 |
0.52% |
| Yangzijiang Shipbuilding (Holdings) Ltd. |
YZJSGD.SP |
Y9728A102 |
Industrials |
213,700 |
$563,804.24 |
0.51% |
| Ecopro Co., Ltd. |
086520.KS |
Y22458106 |
Industrials |
10,301 |
$543,075.87 |
0.49% |
| Geely Automobile Holdings Limited |
175.HK |
G3777B103 |
Consumer Discretionary |
233,903 |
$541,176.81 |
0.49% |
| Doosan Enerbility Co., Ltd. |
034020.KS |
Y2102C109 |
Industrials |
10,435 |
$507,182.36 |
0.46% |
| China Resources Gas Group Limited |
1193.HK |
G2113B108 |
Utilities |
257,630 |
$495,467.61 |
0.45% |
| China Gas Holdings Limited |
384.HK |
G2109G103 |
Utilities |
685,876 |
$473,531.04 |
0.43% |
| Hong Kong Dollar |
$HKD |
|
Other |
3,080,176 |
$393,095.15 |
0.36% |
| Ramsay Health Care Limited |
RHC.AU |
Q7982Y104 |
Health Care |
11,703 |
$348,727.48 |
0.32% |
| Woolworths Limited |
WOW.AU |
Q98418108 |
Consumer Staples |
12,539 |
$351,885.18 |
0.32% |
| China Overseas Land & Investment Limited |
688.HK |
Y15004107 |
Real Estate |
212,115 |
$339,448.96 |
0.31% |
| Sonic Healthcare Limited |
SHL.AU |
Q8563C107 |
Health Care |
22,326 |
$330,932.26 |
0.30% |
| CK Asset Holdings Limited |
1113.HK |
G2177B101 |
Real Estate |
55,113 |
$314,810.86 |
0.29% |
| Northern Star Resources Limited |
NST.AU |
Q6951U101 |
Materials |
22,425 |
$313,258.71 |
0.29% |
| Santos Limited |
STO.AU |
Q82869118 |
Energy |
57,360 |
$304,507.17 |
0.28% |
| SITC International Holdings Company Limited |
1308.HK |
G8187G105 |
Industrials |
71,719 |
$302,947.80 |
0.28% |
| City Developments Limited |
CIT.SP |
V23130111 |
Real Estate |
49,000 |
$295,326.89 |
0.27% |
| Genting Singapore Limited |
GENS.SP |
Y2692C139 |
Consumer Discretionary |
597,700 |
$284,398.84 |
0.26% |
| Hongkong Land Holdings Limited |
HKL.SP |
G4587L109 |
Real Estate |
40,198 |
$288,621.64 |
0.26% |
| Lynas Rare Earths Limited |
LYC.AU |
Q5683J210 |
Materials |
24,081 |
$281,746.82 |
0.26% |
| Stockland |
SGP.AU |
Q8773B105 |
Real Estate |
105,939 |
$289,653.66 |
0.26% |
| Sun Hung Kai Properties Limited |
16.HK |
Y82594121 |
Real Estate |
19,134 |
$281,296.17 |
0.26% |
| Galaxy Entertainment Group Limited |
27.HK |
Y2679D118 |
Consumer Discretionary |
69,920 |
$273,576.72 |
0.25% |
| Hanmi Semiconductor Co., Ltd. |
042700.KS |
Y3R62P107 |
Information Technology |
1,907 |
$272,871.75 |
0.25% |
| Sembcorp Industries Limited |
SCI.SP |
Y79711159 |
Utilities |
61,000 |
$264,294.04 |
0.24% |
| Sam Chun Dang Pharm Co., Ltd. |
000250.KS |
Y7467T100 |
Health Care |
1,732 |
$221,840.44 |
0.20% |
| Want Want China Holdings Ltd |
151.HK |
G9431R103 |
Consumer Staples |
531,521 |
$223,841.16 |
0.20% |
| Mirae Asset Securities Co., Ltd. |
006800.KS |
Y1916K109 |
Financials |
7,776 |
$207,817.80 |
0.19% |
| Yancoal Australia Ltd. |
YAL.AU |
Q9869P115 |
Energy |
55,077 |
$210,977.58 |
0.19% |
| Yuan Renminbi |
$CNY |
|
Other |
498,461 |
$73,389.49 |
0.07% |
| US Dollar |
$USD |
|
Other |
67,859 |
$67,859.18 |
0.06% |
| Australian Dollar |
$AUD |
|
Other |
47,599 |
$33,038.14 |
0.03% |
| New Zealand Dollar |
$NZD |
|
Other |
1 |
$0.41 |
0.00% |
| Singapore Dollar |
$SGD |
|
Other |
1 |
$0.62 |
0.00% |
| South Korean Won |
$KRW |
|
Other |
0 |
$0.00 |
0.00% |
Holdings are subject to change.
The holdings information set forth above for the date indicated reflects creation and redemption transactions from the prior business day and may differ from the holdings information currently available from the Fund's custodian and accounting agent. With respect to the market value of the Fund's holdings set forth above, the pricing sources are generally third party vendors. The Fund ultimately relies on pricing information provided by the Fund's accounting agent.
|
|
The information presented is not intended to constitute an investment recommendation for, or advice to, any specific person. By providing this information, First Trust is not undertaking to give advice in any fiduciary capacity within the meaning of ERISA, the Internal Revenue Code or any other regulatory framework. Financial professionals are responsible for evaluating investment risks independently and for exercising independent judgment in determining whether investments are appropriate for their clients.
|